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1st Source Corporation SRCE Ratios & Valuation

TTM Q1 '26TTM Q4 '25TTM Q3 '25TTM Q2 '25TTM Q1 '25
Profitability
Net margin36.3%-0.2pp36.5%+1.2pp35.3%+0.7pp34.6%-0.8pp35.4%+1.2pp
Free cash flow margin45.6%-3.5pp49.1%+4.8pp44.3%-6.1pp50.5%-2.2pp52.7%+5.8pp
Returns
Return on equity13.2%-0.1pp13.3%+0.6pp12.7%+0.1pp12.6%-0.4pp13%+0.3pp
Return on assets1.8%0.0pp1.8%+0.1pp1.7%+0.1pp1.6%0.0pp1.6%+0.1pp
Efficiency
Asset turnover0.0×0.0×0.0×0.0×0.0×
Leverage
Debt-to-equity0.2×0.0×0.2×+0.1×0.1×0.0×0.1×0.0×0.1×-0.2×
Debt-to-assets0.0×0.0×0.0×0.0×0.0×
Valuation
Market capitalization$1.68B+10.3%$1.53B+1.1%$1.51B+0.5%$1.5B+2.3%$1.47B+2.6%
Enterprise value$1.85B+11.6%$1.66B+21.3%$1.37B-6.4%$1.46B+12.0%$1.31B-17.0%
Price / earnings10.5×+0.8×9.6×-0.5×10.2×-0.5×10.6×+0.2×10.4×-0.4×
Price / sales3.8×+0.3×3.5×-0.1×3.6×-0.1×3.7×0.0×3.7×0.0×
Price / book1.3×+0.1×1.2×0.0×1.2×0.0×1.3×0.0×1.3×0.0×
EV / sales4.2×+0.4×3.8×+0.6×3.3×-0.3×3.6×+0.3×3.3×-0.8×
Free cash flow yield12%-2.0pp14%+1.6pp12.4%-1.4pp13.7%-0.6pp14.3%+1.6pp
Earnings yield9.5%-0.8pp10.4%+0.5pp9.8%+0.4pp9.4%-0.2pp9.6%+0.3pp
Dividend yield2.3%-0.2pp2.5%0.0pp2.5%0.0pp2.5%0.0pp2.4%0.0pp
PEG ratio0.7×+0.2×0.5×-0.2×0.7×-0.3×+0.3×0.7×

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Questions, answered.

Where do 1st Source Corporation's ratios come from?
Every ratio is computed from 1st Source Corporation's SEC filings — trailing-twelve-month flows over period-end balances. Valuation multiples combine those fundamentals with market data, recomputed each period. Switch between quarterly, annual, and TTM, or open any ratio for its full history and peer comparisons.